DnB Asset Management
MGA icon

DnB Asset Management’s Magna International MGA Stock Holding History

DnB Asset Management’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-85,887
Closed -$6.08M – 646
2020
Q4 		$6.08M Sell
85,887
-136,120
-61% -$8.01M 0.05% 231
2020
Q3 		$10.2M Sell
222,007
-36,969
-14% -$1.78M 0.11% 143
2020
Q2 		$11.5M Buy
258,976
+9,897
+4% +$391K 0.14% 124
2020
Q1 		$7.94M Buy
249,079
+65,430
+36% +$3.02M 0.12% 135
2019
Q4 		$10.1M Buy
183,649
+20,917
+13% +$1.13M 0.1% 162
2019
Q3 		$8.68M Sell
162,732
-18,738
-10% -$934K 0.1% 169
2019
Q2 		$9.02M Sell
181,470
-19,531
-10% -$964K 0.1% 156
2019
Q1 		$9.79M Buy
201,001
+22,412
+13% +$1.13M 0.11% 134
2018
Q4 		$8.12M Buy
178,589
+9,500
+6% +$460K 0.11% 150
2018
Q3 		$8.88M Sell
169,089
-64,709
-28% -$3.63M 0.1% 146
2018
Q2 		$13.6M Sell
233,798
-1,261,830
-84% -$78.3M 0.16% 108
2018
Q1 		$84.3M Buy
1,495,628
+32,260
+2% +$1.8M 1.01% 23
2017
Q4 		$82.9M Sell
1,463,368
-25,123
-2% -$1.38M 1% 26
2017
Q3 		$79.5M Sell
1,488,491
-74,550
-5% -$3.61M 1.06% 21
2017
Q2 		$72.4M Buy
1,563,041
+27,384
+2% +$1.19M 1.06% 21
2017
Q1 		$66.3M Buy
1,535,657
+77,400
+5% +$3.38M 1.04% 19
2016
Q4 		$63.3M Buy
1,458,257
+94,792
+7% +$3.98M 1.16% 19
2016
Q3 		$58.5M Buy
1,363,465
+298,712
+28% +$11.8M 1.15% 23
2016
Q2 		$37.3M Buy
1,064,753
+240,776
+29% +$9.7M 0.79% 29
2016
Q1 		$35.4M Buy
823,977
+494,072
+150% +$18.4M 0.74% 35
2015
Q4 		$13.4M Buy
+329,905
New +$15.4M 0.29% 75

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DnB Asset Management's MGA Position: Q1 2021 in Review

DnB Asset Management sold out of Magna International (MGA) in Q1 2021, closing a stake of 85,887 shares — an estimated $6.08M sold.

DnB Asset Management first reported a position in MGA in Q4 2015 and held it in 21 quarters. The position peaked at $84.3M in Q1 2018. 491 funds tracked by Wall St. Rank hold MGA as of Q1 2021.

  • DnB Asset Management reported no remaining Magna International position as of Q1 2021 after selling out during the quarter.
  • DnB Asset Management sold 85,887 Magna International shares in Q1 2021, an estimated $6.08M.
  • DnB Asset Management first reported a position in Magna International in Q4 2015 and held it in 21 quarters.
  • DnB Asset Management's Magna International position peaked at $84.3M in Q1 2018.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q1 2021.

Based on DnB Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.